Filed: 7/21/2023ACC: 0001172661-23-002566
📋 What this filing means
CLEAR HARBOR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
347
Positions
$1.02B
Total AUM (reported)
15.04M
Total Shares
Allocation by class
COM$710.38M69.6%
CL A$33.46M3.3%
TR UNIT$28.87M2.8%
ORD$24.89M2.4%
CL B NEW$19.73M1.9%
TOTAL STK MKT$17.62M1.7%
CAP STK CL C$17.09M1.7%
Portfolio Concentration
Top 3$209.33M20.5%
4–10$168.11M16.5%
11–25$183.02M17.9%
Rest$460.64M45.1%
Top 3 weight
20.5%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 15.04M
Sole
Full voting authority
15.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole347
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings347
Rows:
ROPER TECHNOLOGIES INC
SOLEShares227.56K
TypeSH
Market value$109.41M
10.71%
Sole
227.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares355.22K
TypeSH
Market value$68.90M
6.75%
Sole
355.22K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares217.27K
TypeSH
Market value$31.01M
3.04%
Sole
217.27K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares173.37K
TypeSH
Market value$29.04M
2.84%
Sole
173.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares65.14K
TypeSH
Market value$28.87M
2.83%
Sole
65.14K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares900.50K
TypeSH
Market value$24.89M
2.44%
Sole
900.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.85K
TypeSH
Market value$23.79M
2.33%
Sole
69.85K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares60.61K
TypeSH
Market value$23.64M
2.32%
Sole
60.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.86K
TypeSH
Market value$19.73M
1.93%
Sole
57.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares124.83K
TypeSH
Market value$18.15M
1.78%
Sole
124.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares79.99K
TypeSH
Market value$17.62M
1.73%
Sole
79.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares141.29K
TypeSH
Market value$17.09M
1.67%
Sole
141.29K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares281.04K
TypeSH
Market value$14.88M
1.46%
Sole
281.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.13K
TypeSH
Market value$13.06M
1.28%
Sole
109.13K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares50.48K
TypeSH
Market value$12.42M
1.22%
Sole
50.48K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares50.94K
TypeSH
Market value$12.23M
1.20%
Sole
50.94K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares56.08K
TypeSH
Market value$11.64M
1.14%
Sole
56.08K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares55.80K
TypeSH
Market value$11.56M
1.13%
Sole
55.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares203.40K
TypeSH
Market value$11.07M
1.08%
Sole
203.40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares108.90K
TypeSH
Market value$10.99M
1.08%
Sole
108.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares84.14K
TypeSH
Market value$10.97M
1.07%
Sole
84.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares65.06K
TypeSH
Market value$10.77M
1.05%
Sole
65.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.30K
TypeSH
Market value$10.26M
1.01%
Sole
37.30K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares60.28K
TypeSH
Market value$9.87M
0.97%
Sole
60.28K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares119.42K
TypeSH
Market value$8.60M
0.84%
Sole
119.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROPER TECHNOLOGIES INCSOLE | COM | 227.56K | SH | $109.41M 10.71% | 227.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 355.22K | SH | $68.90M 6.75% | 355.22K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 217.27K | SH | $31.01M 3.04% | 217.27K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 173.37K | SH | $29.04M 2.84% | 173.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.14K | SH | $28.87M 2.83% | 65.14K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 900.50K | SH | $24.89M 2.44% | 900.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.85K | SH | $23.79M 2.33% | 69.85K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 60.61K | SH | $23.64M 2.32% | 60.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.86K | SH | $19.73M 1.93% | 57.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 124.83K | SH | $18.15M 1.78% | 124.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 79.99K | SH | $17.62M 1.73% | 79.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 141.29K | SH | $17.09M 1.67% | 141.29K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 281.04K | SH | $14.88M 1.46% | 281.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 109.13K | SH | $13.06M 1.28% | 109.13K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 50.48K | SH | $12.42M 1.22% | 50.48K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 50.94K | SH | $12.23M 1.20% | 50.94K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 56.08K | SH | $11.64M 1.14% | 56.08K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 55.80K | SH | $11.56M 1.13% | 55.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 203.40K | SH | $11.07M 1.08% | 203.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 108.90K | SH | $10.99M 1.08% | 108.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 84.14K | SH | $10.97M 1.07% | 84.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 65.06K | SH | $10.77M 1.05% | 65.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 37.30K | SH | $10.26M 1.01% | 37.30K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 60.28K | SH | $9.87M 0.97% | 60.28K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 119.42K | SH | $8.60M 0.84% | 119.42K | 0.00 | 0.00 |
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